M&T Bank’s Tiffany & Co. TIF Stock Holding History

M&T Bank’s Portfolio TIF Stock Details TIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,287	Closed	-$563K	–	1679
2020 Q4	$563K	Sell	4,287 -2,321	-35%	-$305K	﹤0.01%	988
2020 Q3	$765K	Sell	6,608 -1,401	-17%	-$162K	﹤0.01%	800
2020 Q2	$977K	Buy	8,009 +31	+0.4%	+$3.78K	0.01%	689
2020 Q1	$1.03M	Sell	7,978 -819	-9%	-$106K	0.01%	675
2019 Q4	$1.18M	Buy	8,797 +123	+1%	+$16.4K	0.01%	568
2019 Q3	$804K	Sell	8,674 -269	-3%	-$24.9K	﹤0.01%	798
2019 Q2	$836K	Sell	8,943 -1,114	-11%	-$104K	﹤0.01%	793
2019 Q1	$1.06M	Sell	10,057 -1,811	-15%	-$191K	0.01%	700
2018 Q4	$956K	Sell	11,868 -8,281	-41%	-$667K	0.01%	691
2018 Q3	$2.6M	Sell	20,149 -1,020	-5%	-$132K	0.01%	478
2018 Q2	$2.79M	Buy	21,169 +2,416	+13%	+$318K	0.02%	463
2018 Q1	$1.83M	Sell	18,753 -2,478	-12%	-$242K	0.01%	563
2017 Q4	$2.21M	Buy	21,231 +233	+1%	+$24.2K	0.01%	521
2017 Q3	$1.93M	Buy	20,998 +855	+4%	+$78.5K	0.01%	550
2017 Q2	$1.89M	Sell	20,143 -23,095	-53%	-$2.17M	0.01%	549
2017 Q1	$4.12M	Sell	43,238 -8,635	-17%	-$823K	0.02%	360
2016 Q4	$4.02M	Buy	51,873 +2,197	+4%	+$170K	0.03%	363
2016 Q3	$3.61M	Sell	49,676 -534	-1%	-$38.8K	0.02%	383
2016 Q2	$3.05M	Sell	50,210 -2,707	-5%	-$164K	0.02%	419
2016 Q1	$3.88M	Buy	52,917 +8,686	+20%	+$637K	0.03%	367
2015 Q4	$3.38M	Sell	44,231 -1,699	-4%	-$130K	0.02%	407
2015 Q3	$3.55M	Buy	45,930 +24	+0.1%	+$1.85K	0.02%	400
2015 Q2	$4.22M	Buy	45,906 +524	+1%	+$48.1K	0.03%	392
2015 Q1	$3.99M	Sell	45,382 -20,741	-31%	-$1.83M	0.02%	429
2014 Q4	$7.07M	Sell	66,123 -861	-1%	-$92K	0.04%	301
2014 Q3	$6.45M	Buy	66,984 +65,076	+3,411%	+$6.27M	0.04%	313
2014 Q2	$191K	Hold	1,908	–	–	0.01%	509
2014 Q1	$164K	Buy	1,908 +104	+6%	+$8.94K	0.01%	527
2013 Q4	$168K	Hold	1,804	–	–	0.01%	501
2013 Q3	$139K	Hold	1,804	–	–	0.01%	452
2013 Q2	$132K	Buy	+1,804	New	+$132K	0.01%	449